TC
ORIG

TFS Capital’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

TFS Capital’s Portfolio ORIG Stock Details ORIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3
Closed -$43K – 1210
2015
Q4 		$43K Sell
3
-14
-82% -$250K ﹤0.01% 711
2015
Q3 		$326K Buy
17
+16
+1,600% +$518K 0.03% 644
2015
Q2 		$57K Sell
1
-1
-50% -$66.2K 0.01% 851
2015
Q1 		$117K Hold
2
– – 0.01% 862
2014
Q4 		$172K Buy
+2
New +$225K 0.02% 842

Other funds holding ORIG

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

TFS Capital's ORIG Position: Q1 2016 in Review

TFS Capital sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2016, closing a stake of 3 shares — an estimated $43K sold.

TFS Capital first reported a position in ORIG in Q4 2014 and held it in 5 quarters. The position peaked at $326K in Q3 2015. 47 funds tracked by Wall St. Rank hold ORIG as of Q1 2016.

  • TFS Capital reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 3 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2016, an estimated $43K.
  • TFS Capital first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2014 and held it in 5 quarters.
  • TFS Capital's Ocean Rig UDW Inc. Class A Common Shares position peaked at $326K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.